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SAFT
Safety Insurance Group, Inc.
73.43
1 x 68.09
1 x 74.38
bid
ask
+
0.00
0.00%
04:00 PM
Ytd-5.75%
1y2.66%
day range
67.04
52 week range
81.49
OpenPrev Close73.43LowHighMkt Cap1.08B
Vol0.00Avg Vol111.25KEPS3.72P/E19.74Forward P/E17.12
Beta0.21Short Ratio2.11Inst. Own87.95%Dividend3.68Div Yield4.96
Ex Div Date06-01Earning08-0550-d Avg72.59200-d Avg74.411yr Est70.00
Income Statement
Total Revenue314.67M
Revenues (USD)314.67M
Cost of Revenue247.49M
Gross Profit67.18M
Operating Expenses84.42M
Selling, General and Administrative Expense82.28M
Operating Income-17.24M
Interest Expense618.00K
Income Tax Expense-3.54M
Net Income-14.32M
Net Income Common Stock-14.32M
Net Income Common Stock (USD)-14.32M
Consolidated Income-14.32M
Earnings per Basic Share-0.99
Earnings per Basic Share (USD)-0.99
Earnings per Diluted Share-0.99
Dividends per Basic Common Share0.92
Earning Before Interest & Taxes (EBIT)-17.24M
Earning Before Interest & Taxes (USD)-17.24M
Weighted Average Shares14.50M
Weighted Average Shares Diluted14.50M
Balance Sheet
Cash and Equivalents54.83M
Cash and Equivalents (USD)54.83M
Investments1.67B
Trade and Non-Trade Receivables477.95M
Property, Plant & Equipment Net11.10M
Total Assets2.43B
Total Debt61.10M
Total Liabilities1.58B
Accumulated Retained Earnings (Deficit)816.27M
Accumulated Other Comprehensive Income-27.34M
Shareholders Equity855.75M
Shareholders Equity (USD)855.75M
Total Debt (USD)61.10M
Goodwill and Intangible Assets23.64M
Trade and Non-Trade Payables64.31M
Tax Assets12.44M
Cash Flow
Depreciation, Amortization & Accretion810.00K
Net Cash Flow from Financing-13.59M
Net Cash Flow / Change in Cash & Cash Equivalents-19.07M
Capital Expenditure-1.84M
Payment of Dividends & Other Cash Distributions -13.59M
Net Cash Flow from Investing11.56M
Net Cash Flow - Investment Acquisitions and Disposals13.40M
Net Cash Flow from Operations-17.03M
Share Based Compensation1.44M